NASDAQ:FTRE

Fortrea Holdings Inc.

Stock

USD

Last Close

18.05

08/11 21:00

Market Cap

2.10B

Beta: -

Volume Today

7.05M

Avg: 1.07M

PE Ratio

−27.86

PFCF: 20.61

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-359.20M -	98M 127.28%	192.90M 96.84%	-3.40M 101.76%
depreciation and amortization	119M -	166.30M 39.75%	92.70M 44.26%	96.40M 3.99%
deferred income tax	-40.30M -	-30.20M 25.06%	-16.50M 45.36%	-40.50M 145.45%
stock based compensation	23.10M -	27.50M 19.05%	25.40M 7.64%	42.70M 68.11%
change in working capital	8.90M -	-127.20M 1,529.21%	-245.80M 93.24%	45.80M 118.63%
accounts receivables
inventory
accounts payables	-2.10M -	-6.20M 195.24%	22.40M 461.29%	51.10M 128.13%
other working capital	11M -	-121M 1,200%	-268.20M 121.65%	-5.30M 98.02%
other non cash items	449.40M -	35.40M 92.12%	38.80M 9.60%	26.40M 31.96%
net cash provided by operating activities	200.90M -	169.80M 15.48%	87.50M 48.47%	167.40M 91.31%
investments in property plant and equipment	-24M -	-26.50M 10.42%	-54.40M 105.28%	-40.30M 25.92%
acquisitions net	-137.50M -
purchases of investments
sales maturities of investments
other investing activites	300K -	300K 0%	400K 33.33%	8.50M 2,025%
net cash used for investing activites	-161.20M -	-26.20M 83.75%	-54M 106.11%	-31.80M 41.11%
debt repayment				-179.40M -
common stock issued
common stock repurchased
dividends paid
other financing activites	-33.10M -	-128.50M 288.22%	-8.70M 93.23%	40.40M 564.37%
net cash used provided by financing activities	-33.10M -	-128.50M 288.22%	-8.70M 93.23%	-139M 1,497.70%
effect of forex changes on cash	500K -	-800K 260%	-7.40M 825%
net change in cash	7.10M -	14.30M 101.41%	17.40M 21.68%	-3.40M 119.54%
cash at beginning of period	73.20M -	80.30M 9.70%	94.60M 17.81%	112M 18.39%
cash at end of period	80.30M -	94.60M 17.81%	112M 18.39%	108.60M 3.04%
operating cash flow	200.90M -	169.80M 15.48%	87.50M 48.47%	167.40M 91.31%
capital expenditure	-24M -	-26.50M 10.42%	-54.40M 105.28%	-40.30M 25.92%
free cash flow	176.90M -	143.30M 18.99%	33.10M 76.90%	127.10M 283.99%

All numbers in USD (except ratios and percentages)